Falcon's Beyond Global (FBYD) Net Cash Flow (2023 - 2025)
Falcon's Beyond Global (FBYD) reported Net Cash Flow of -$2.38 million for Q4 2025, compared with $131,000 a year earlier.
Analysis
Falcon's Beyond Global (FBYD) Net Cash Flow (2023 - 2025) Analysis & Trends
For FY2025, Falcon's Beyond Global posted Net Cash Flow of $3.29 million.
- Net Cash Flow has a three-year compound annual growth rate of -14.8% (FY2022 to FY2025).
- By year, Net Cash Flow came in at $292,000 in FY2024, -$8.01 million in FY2023 and $5.33 million in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$19.53 million in Q3 2025 and a high of $24.95 million in Q2 2025.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$19.53 million (Q3 2025), $24.95 million (Q2 2025) and $254,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 97.98 Bn | 96.16 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Ferrovial | 39.32 Bn | 19.92 Bn | - | - |
| 3 | Emcor | 33.71 Bn | 30.10 Bn | 1.02 Bn | 7.99 Mn |
| 4 | Mastec | 16.89 Bn | 15.80 Bn | 556.28 Mn | 42.03 Mn |
| 5 | Jacobs Solutions | 15.97 Bn | 10.63 Bn | 810.70 Mn | -296.15 Mn |
| 6 | Sterling Infrastructure | 15.50 Bn | 13.86 Bn | 289.96 Mn | -47.41 Mn |
| 7 | IES Holdings | 12.93 Bn | 11.79 Bn | 340.66 Mn | 27.75 Mn |
| 8 | Dycom Industries | 8.06 Bn | 7.20 Bn | - | - |
| 9 | Stantec | 7.67 Bn | 7.67 Bn | - | -43.81 Mn |
| 10 | Falcon's Beyond Global | 807.62 Mn | 787.10 Mn | -1.31 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.38 Mn |
| Sep 30, 2025 | -19.53 Mn |
| Jun 30, 2025 | 24.95 Mn |
| Mar 31, 2025 | 254,000.00 |
| Dec 31, 2024 | 131,000.00 |
| Sep 30, 2024 | -846,000.00 |
| Jun 30, 2024 | 640,000.00 |
| Mar 31, 2024 | 367,000.00 |
| Dec 31, 2023 | -34,000.00 |
| Sep 30, 2023 | -802,000.00 |
| Jun 30, 2023 | -363,000.00 |
| Mar 31, 2023 | -6.81 Mn |
API Access
Falcon's Beyond Global Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FBYD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FBYD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FBYD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();